Cohu, Inc. (COHU)
USD 13.72
(-10.97%)
USD 13.72
(-10.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.47 Million | 112.86 Million | 97.72 Million | 49.73 Million | 17.26 Million | 34.43 Million |
| Net Income | 28.15 Million | 96.84 Million | 167.32 Million | -13.8 Million | -69.69 Million | -32.42 Million |
| Depreciation & Amortization | 52.54 Million | 46.01 Million | 48.56 Million | 52.74 Million | 58.87 Million | 26.04 Million |
| Deferred income taxes | -4.77 Million | -3.5 Million | 953 Thousand | -5.3 Million | -5.38 Million | -8.2 Million |
| Stock-based compensation | 17.23 Million | 14.91 Million | 13.79 Million | 14.23 Million | 14.14 Million | 18.27 Million |
| Change in working capital | 18.06 Million | -48.94 Million | -71.75 Million | -12.94 Million | 5.55 Million | 8.93 Million |
| Other non-cash items | -9.76 Million | 7.52 Million | -61.15 Million | 14.8 Million | 13.77 Million | 21.8 Million |
| Investing Cash Flow | -30.21 Million | -67.87 Million | 39.89 Million | -18.36 Million | -16.54 Million | -322.3 Million |
| Investments in PPE | -16.05 Million | -14.77 Million | -12 Million | -18.66 Million | -18 Million | -4.96 Million |
| Acquisitions | -69.51 Million | 349 Thousand | 120.88 Million | 2.97 Million | 1.76 Million | -339.11 Million |
| Investment purchases | -97.29 Million | -208.85 Million | -204.69 Million | -19.7 Million | -315 Thousand | -38.7 Million |
| Sales/Maturities of investments | 152.64 Million | 155.4 Million | 135.54 Million | - | -1.76 Million | 59.46 Million |
| Other Investing Activities | 55.57 Million | -53.1 Million | 157 Thousand | 17.02 Million | 1.76 Million | 1 Million |
| Financing Cash Flow | -68.13 Million | -91.06 Million | 6.52 Million | -38.07 Million | -8.18 Million | 322.1 Million |
| Debt repayment | -38.84 Million | -38.39 Million | -204.87 Million | -41.05 Million | -3.81 Million | -2.32 Million |
| Dividends payments | - | - | - | -4.97 Million | -9.82 Million | -6.94 Million |
| Common Stock Repurchased | -29.29 Million | -52.67 Million | -11.71 Million | - | -16 Thousand | -8.97 Million |
| Common Stock Issuance | -5.65 Million | - | 218.72 Million | 2.07 Million | 16 Thousand | 348.25 Million |
| Other Financing Activities | -62.42 Million | - | 223.11 Million | 5.87 Million | 5.46 Million | -7.89 Million |
| Accounts receivables | 61.89 Million | 12.45 Million | -59.12 Million | -20.21 Million | 21.15 Million | 5.78 Million |
| Accounts payables | -21.35 Million | -33.13 Million | 17.31 Million | 15.05 Million | -3.12 Million | -7.1 Million |
| Inventory | 12.83 Million | -18.5 Million | -35.86 Million | -14.98 Million | 26 Thousand | 2.04 Million |
| Other working capital | -35.31 Million | -9.75 Million | 5.91 Million | 7.19 Million | -12.49 Million | 8.21 Million |
| Cash at beginning of period | 242.34 Million | 290.2 Million | 149.35 Million | 155.93 Million | 164.92 Million | 134.28 Million |
| Cash at end of period | 245.52 Million | 242.34 Million | 290.2 Million | 149.35 Million | 155.93 Million | 164.92 Million |
| Capital Expenditure | -16.05 Million | -14.77 Million | -12 Million | -18.66 Million | -18 Million | -4.96 Million |
| Effect of forex changes on cash | 60 Thousand | -1.78 Million | -3.49 Million | 129 Thousand | -1.52 Million | -3.59 Million |
| Net cash flow / Change in cash | 3.18 Million | -47.86 Million | 140.84 Million | -6.57 Million | -8.99 Million | 30.63 Million |
| Free Cash Flow | 85.41 Million | 98.09 Million | 85.72 Million | 31.07 Million | -731 Thousand | 29.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.05 Million | -15.76 Million | -14.63 Million | -2.02 Million | 28.15 Million | 3.91 Million |
| Depreciation & Amortization | 11.73 Million | 13.87 Million | 13.93 Million | 13.81 Million | 52.54 Million | 12.17 Million |
| Deferred income taxes | 422 Thousand | -2.06 Million | 818 Thousand | -4.26 Million | -4.77 Million | 975 Thousand |
| Stock-based compensation | 5.24 Million | 5.58 Million | 4.62 Million | 4.55 Million | 17.23 Million | 4.33 Million |
| Change in working capital | 16.54 Million | 4.83 Million | -21.37 Million | 2.58 Million | 18.06 Million | 4.41 Million |
| Other non-cash items | 1.47 Million | 19.24 Million | 30.3 Million | -11.96 Million | -9.76 Million | 3.32 Million |
| Investing Cash Flow | -22.34 Million | 19.2 Million | 6.81 Million | -42.46 Million | -30.21 Million | -504 Thousand |
| Investments in PPE | -2.25 Million | -2.01 Million | -3.32 Million | -3.9 Million | -16.05 Million | -4 Million |
| Acquisitions | -56 Thousand | 56 Thousand | - | -43.37 Million | -69.51 Million | -3.5 Million |
| Investment purchases | -39.21 Million | -4.56 Million | -21.85 Million | -23.96 Million | -97.29 Million | -29.59 Million |
| Sales/Maturities of investments | 19.08 Million | 25.72 Million | 31.99 Million | 28.78 Million | 152.64 Million | 33.09 Million |
| Other Investing Activities | 91 Thousand | 21.21 Million | 10.14 Million | 4.84 Million | 55.57 Million | 3.5 Million |
| Financing Cash Flow | -8.2 Million | -7.26 Million | -44.42 Million | -12.13 Million | -68.13 Million | -5.99 Million |
| Debt repayment | -30.21 Million | -610 Thousand | -29.62 Million | -1.32 Million | -38.84 Million | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 18.88 Million | -6.65 Million | -14.8 Million | -10.8 Million | -29.29 Million | -4.97 Million |
| Common Stock Issuance | - | - | - | - | -5.65 Million | - |
| Other Financing Activities | 3.12 Million | - | -40.31 Million | -1.32 Million | -62.42 Million | -1.01 Million |
| Accounts receivables | 12.91 Million | 12.72 Million | 6.81 Million | 11.65 Million | 61.89 Million | 12.1 Million |
| Accounts payables | 1.15 Million | -8.5 Million | -3.48 Million | -3.82 Million | -21.35 Million | -8.75 Million |
| Inventory | -3.3 Million | 4.49 Million | 1.52 Million | 11.98 Million | 12.83 Million | 5.56 Million |
| Other working capital | 30.11 Million | -3.88 Million | -26.22 Million | -17.22 Million | -35.31 Million | -4.5 Million |
| Cash at beginning of period | 203.06 Million | 191.06 Million | 245.52 Million | 293.38 Million | 242.34 Million | 275.29 Million |
| Cash at end of period | 189.26 Million | 203.06 Million | 191.06 Million | 245.52 Million | 245.52 Million | 293.38 Million |
| Capital Expenditure | -2.25 Million | -2.01 Million | -3.32 Million | -3.9 Million | -16.05 Million | -4 Million |
| Effect of forex changes on cash | -620 Thousand | -1.03 Million | -2.88 Million | 4.03 Million | 60 Thousand | -4.54 Million |
| Net cash flow / Change in cash | -13.8 Million | 12 Million | -54.45 Million | -47.86 Million | 3.18 Million | 18.09 Million |
| Free Cash Flow | 15.11 Million | -919 Thousand | -17.29 Million | -1.2 Million | 85.41 Million | 25.13 Million |
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